United States Steel Statistics
Total Valuation
TransUnion has a market cap or net worth of $17.88 billion. The enterprise value is $22.34 billion.
| Market Cap | 17.88B |
| Enterprise Value | 22.34B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TransUnion has 194.80 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 194.80M |
| Shares Outstanding | 194.80M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 101.47% |
| Float | 194.18M |
Valuation Ratios
The trailing PE ratio is 46.26 and the forward PE ratio is 20.72. TransUnion's PEG ratio is 1.63.
| PE Ratio | 46.26 |
| Forward PE | 20.72 |
| PS Ratio | 3.93 |
| Forward PS | 3.81 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 44.98.
| EV / Earnings | 56.98 |
| EV / Sales | 5.13 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 25.67 |
| EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 10.47 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $325,172 |
| Profits Per Employee | $29,254 |
| Employee Count | 13,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $140.10 million in taxes.
| Income Tax | 140.10M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 1.65, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 90.49 |
| 200-Day Moving Average | 91.01 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 2,096,330 |
Short Selling Information
The latest short interest is 5.39 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.36 billion and earned $392.00 million in profits. Earnings per share was $1.99.
| Revenue | 4.36B |
| Gross Profit | 2.58B |
| Operating Income | 870.30M |
| Pretax Income | -111.90M |
| Net Income | 392.00M |
| EBITDA | 1.42B |
| EBIT | 870.30M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $690.00 million in cash and $5.20 billion in debt, giving a net cash position of -$4.51 billion or -$23.14 per share.
| Cash & Cash Equivalents | 690.00M |
| Total Debt | 5.20B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 23.20 |
| Working Capital | 964.60M |
Cash Flow
In the last 12 months, operating cash flow was $827.10 million and capital expenditures -$330.50 million, giving a free cash flow of $496.60 million.
| Operating Cash Flow | 827.10M |
| Capital Expenditures | -330.50M |
| Free Cash Flow | 496.60M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 59.25%, with operating and profit margins of 19.97% and 9.00%.
| Gross Margin | 59.25% |
| Operating Margin | 19.97% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.00% |
| EBITDA Margin | 32.65% |
| EBIT Margin | 19.97% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.62% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for TransUnion is $115.36, which is 25.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.36 |
| Price Target Difference | 25.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.18% |
| EPS Growth Forecast (5Y) | 33.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |